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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$4.29B
| $8.25M | 0.01% |
287,813
-18,573
| -6% | -$493K |
|
1152
Pinduoduo
PDD
$120B
| $8.25M | 0.01% |
72,766
-3,437
| -5% | -$427K |
|
1153
LXP Industrial Trust
LXP
$3.58B
| $8.24M | 0.01% |
166,133
-15,006
| -8% | -$719K |
|
1154
Parsons
PSN
$5.16B
| $8.21M | 0.01% |
132,907
-2,301
| -2% | -$180K |
|
1155
Integer Holdings
ITGR
$4.25B
| $8.2M | 0.01% |
104,570
+745
| +0.7% | +$59.4K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $8.19M | 0.01% |
260,272
-11,536
| -4% | -$375K |
|
1157
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.17M | 0.01% |
164,350
-5,452
| -3% | -$265K |
|
1158
ASE Group
ASX
$103B
| $8.12M | 0.01% |
504,292
-126,940
| -20% | -$1.8M |
|
1159
Hawkins
HWKN
$2.67B
| $8.08M | 0.01% |
56,884
-2,251
| -4% | -$331K |
|
1160
The Bancorp
TBBK
$2.83B
| $8.08M | 0.01% |
119,605
-13,939
| -10% | -$962K |
|
1161
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.05M | 0.01% |
427,253
+4,716
| +1% | +$95.1K |
|
1162
Clear Secure
YOU
$4.7B
| $8.03M | 0.01% |
228,978
-10,107
| -4% | -$344K |
|
|
CWAN
1163
DELISTED
Clearwater Analytics
CWAN
| $8.02M | 0.01% |
332,499
-21,639
| -6% | -$433K |
|
1164
WD-40
WDFC
$3.09B
| $8.02M | 0.01% |
40,730
-2,322
| -5% | -$458K |
|
1165
Griffon
GFF
$4.8B
| $8.01M | 0.01% |
108,808
-4,720
| -4% | -$351K |
|
1166
Powell Industries
POWL
$7.43B
| $7.96M | 0.01% |
74,907
-4,077
| -5% | -$458K |
|
1167
Visteon
VC
$2.86B
| $7.94M | 0.01% |
83,456
-7,807
| -9% | -$827K |
|
1168
Allegro MicroSystems
ALGM
$8.23B
| $7.92M | 0.01% |
300,215
-12,709
| -4% | -$350K |
|
1169
Materion
MTRN
$5.9B
| $7.87M | 0.01% |
63,290
-5,119
| -7% | -$631K |
|
1170
Otter Tail
OTTR
$3.87B
| $7.86M | 0.01% |
97,311
-5,537
| -5% | -$449K |
|
1171
Hilton Grand Vacations
HGV
$3.49B
| $7.85M | 0.01% |
175,458
-18,331
| -9% | -$779K |
|
1172
Dana Inc
DAN
$3.26B
| $7.84M | 0.01% |
329,939
-68,880
| -17% | -$1.46M |
|
1173
Boise Cascade
BCC
$2.94B
| $7.83M | 0.01% |
106,347
-7,361
| -6% | -$537K |
|
1174
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.81M | 0.01% |
248,676
-5,089
| -2% | -$159K |
|
1175
Kodiak Gas Services
KGS
$6.26B
| $7.8M | 0.01% |
208,542
+29,382
| +16% | +$1.04M |
|
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RhumbLine Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, RhumbLine Advisers held 4,253 positions worth $124B, down 0.66% from $125B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.6%. RhumbLine Advisers opened 85 new positions and exited 67, leaving the 4,253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 399,119 shares worth $32.6M.
- RhumbLine Advisers added most to iShares Russell 3000 ETF in Q4 2025, an estimated $588M increase.
- RhumbLine Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $326M.
- RhumbLine Advisers fully exited Kellanova in Q4 2025, selling an estimated $52.6M.
- RhumbLine Advisers's ten largest holdings make up 33% of its $124B portfolio in Q4 2025.
- RhumbLine Advisers opened 85 new positions and closed 67 in Q4 2025.
- RhumbLine Advisers's portfolio value fell 0.66% quarter-over-quarter to $124B.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.